Baring Korea Feeder Fund A/ IE0000838189 /
| NAV1/8/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2200USD | +0.70% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2024 | Account statment | 2024 | English | 893.58 KB |
| 4/25/2024 | PREN20240425-0002248655.pdf | 2024 | English | 226.77 KB |
| 9/1/2023 | Prospectus | 2023 | English | 460.70 KB |